First Foundation Advisors
- SEC CIK
- 0001086763
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 391
- −9 vs. Q4 2022
- Portfolio value
- $2.17B
- +$86.8M (+4.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 22,575 | $3.36M | 0.2% | +2,337+11.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 41,140 | $3.42M | 0.2% | −5,296−11.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 33,464 | $3.67M | 0.2% | +741+2.3% | Added | History |
| TLFTandy Leather Factory Inc | COM | 826,712 | $3.89M | 0.2% | +1620.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 49,090 | $4.07M | 0.2% | −11,107−18.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 52,990 | $4.15M | 0.2% | −54,270−50.6% | Reduced | History |
| RTXRTX Corp | Stock | 42,629 | $4.17M | 0.2% | +3,785+9.7% | Added | History |
| ADBEAdobe Inc. | Stock | 11,085 | $4.27M | 0.2% | +1,203+12.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 60,506 | $4.33M | 0.2% | −98−0.2% | Reduced | – |
| BURBurford Capital Ltd | ORD SHS | 400,832 | $4.43M | 0.2% | +400,832 | New | History |
| HDHome Depot, Inc. | Stock | 15,464 | $4.56M | 0.2% | −68−0.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $4.66M | 0.2% | −1−9.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 16,858 | $4.71M | 0.2% | +1,183+7.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,472 | $4.79M | 0.2% | +43+0.6% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 118,824 | $5.19M | 0.2% | +28,246+31.2% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 3,105 | $5.28M | 0.2% | −5,360−63.3% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 42,393 | $5.32M | 0.2% | −6,328−13.0% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 95,253 | $5.63M | 0.3% | −22,100−18.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,378 | $5.71M | 0.3% | −5,752−19.7% | Reduced | – |
| PFEPfizer Inc | Stock | 143,984 | $5.87M | 0.3% | +1,765+1.2% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 186,377 | $6.08M | 0.3% | −61,345−24.8% | Reduced | History |
| RCReady Capital Corp | COM | 610,098 | $6.20M | 0.3% | −5,336−0.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 77,546 | $6.37M | 0.3% | +11,964+18.2% | Added | – |
| JNJJohnson & Johnson | Stock | 42,096 | $6.52M | 0.3% | +2,069+5.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 66,508 | $6.90M | 0.3% | −249−0.4% | Reduced | History |
| VVisa Inc. | Stock | 32,764 | $7.39M | 0.3% | −3,926−10.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,285 | $7.63M | 0.4% | −2,673−11.6% | Reduced | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 197,757 | $7.73M | 0.4% | −89,859−31.2% | Reduced | – |
| ORealty Income Corp | REIT | 126,800 | $8.03M | 0.4% | −213,210−62.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 16,270 | $8.08M | 0.4% | +852+5.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,399 | $8.31M | 0.4% | +20,609+32.8% | Added | – |
| NVDANVIDIA Corp | Stock | 30,245 | $8.40M | 0.4% | +1,600+5.6% | Added | History |
| KMXCarMax Inc | COM | 131,326 | $8.44M | 0.4% | −14,705−10.1% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 156,927 | $9.01M | 0.4% | −10,786−6.4% | Reduced | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 307,199 | $9.15M | 0.4% | +10,358+3.5% | Added | – |
| AONAon plc | CL A | 29,239 | $9.22M | 0.4% | −443−1.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 204,328 | $10.3M | 0.5% | −220,508−51.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,331 | $10.8M | 0.5% | −2,716−9.4% | Reduced | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 196,635 | $10.9M | 0.5% | +29,068+17.3% | Added | – |
| DPZDominos Pizza Inc | COM | 34,312 | $11.3M | 0.5% | +1,277+3.9% | Added | History |
| LINLinde PLC | Stock | 35,283 | $12.5M | 0.6% | −14,794−29.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 38,235 | $12.9M | 0.6% | +1,167+3.1% | Added | History |
| AMATApplied Materials Inc | Stock | 111,461 | $13.7M | 0.6% | −19,789−15.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 379,578 | $14.2M | 0.7% | −61,755−14.0% | Reduced | History |
| BXBlackstone Inc. | COM | 162,526 | $14.3M | 0.7% | +22,801+16.3% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 88,120 | $14.5M | 0.7% | +9,212+11.7% | Added | – |
| APHAmphenol Corp | CL A | 184,097 | $15.0M | 0.7% | +2,297+1.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 83,122 | $15.1M | 0.7% | +77,452+1,366.0% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 300,538 | $15.3M | 0.7% | −261,156−46.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 169,902 | $15.4M | 0.7% | +34,215+25.2% | Added | – |
| CMECME Group Inc. | COM | 81,342 | $15.6M | 0.7% | +77,399+1,962.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 288,369 | $15.7M | 0.7% | +129,378+81.4% | Added | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 233,912 | $15.8M | 0.7% | −27,021−10.4% | Reduced | History |
| MGMMGM Resorts International | Stock | 355,744 | $15.8M | 0.7% | −30,232−7.8% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 268,796 | $16.0M | 0.7% | −4,675−1.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 505,953 | $16.0M | 0.7% | +1,584+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 308,027 | $16.1M | 0.7% | +252,681+456.5% | Added | History |
| CORCencora, Inc. | Stock | 107,444 | $17.2M | 0.8% | −6,239−5.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 211,116 | $17.5M | 0.8% | −3,303−1.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 95,222 | $17.7M | 0.8% | −739−0.8% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 80,102 | $18.4M | 0.8% | +23,792+42.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 189,491 | $18.6M | 0.9% | +1,736+0.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 105,332 | $18.8M | 0.9% | −10,310−8.9% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 646,560 | $19.9M | 0.9% | +76,271+13.4% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 619,592 | $20.2M | 0.9% | −7,877−1.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 417,705 | $20.4M | 0.9% | −100,690−19.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 159,863 | $20.4M | 0.9% | −752−0.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 297,416 | $20.8M | 1.0% | −51,522−14.8% | Reduced | – |
| RTORentokil Initial PLC | SPONSORED ADR | 587,199 | $21.4M | 1.0% | +212,117+56.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 432,335 | $22.6M | 1.0% | +94,541+28.0% | Added | History |
| LOWLowes Companies Inc | Stock | 117,228 | $23.4M | 1.1% | −3,555−2.9% | Reduced | History |
| CVXChevron Corp | Stock | 144,895 | $23.6M | 1.1% | −1,277−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 186,207 | $24.3M | 1.1% | −45,789−19.7% | Reduced | History |
| DISWalt Disney Co | Stock | 250,723 | $25.1M | 1.2% | −95,199−27.5% | Reduced | History |
| SUSuncor Energy Inc | Stock | 835,287 | $25.9M | 1.2% | +343,609+69.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 59,813 | $28.3M | 1.3% | +1,096+1.9% | Added | History |
| MAMastercard Inc | Stock | 77,837 | $28.3M | 1.3% | −41,170−34.6% | Reduced | History |
| DHRDanaher Corp | Stock | 113,862 | $28.7M | 1.3% | −3,887−3.3% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 380,777 | $30.9M | 1.4% | −8,757−2.2% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 429,520 | $33.0M | 1.5% | −6,444−1.5% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 466,888 | $34.5M | 1.6% | +12,112+2.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 371,565 | $36.1M | 1.7% | +20,378+5.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 571,392 | $38.2M | 1.8% | −167,770−22.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 193,335 | $41.0M | 1.9% | −11,257−5.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 495,622 | $51.2M | 2.4% | +20,790+4.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 132,408 | $54.4M | 2.5% | +8,599+6.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 191,443 | $59.1M | 2.7% | −2,337−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 391,995 | $64.6M | 3.0% | −26,886−6.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 367,728 | $71.3M | 3.3% | −1,016−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 823,277 | $85.6M | 3.9% | −34,388−4.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,221,348 | $352.1M | 16.2% | −7,436−0.6% | Reduced | History |
Sold out since Q4 2022 (31)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 65,313 | $1.87M | 0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 5,300 | $1.79M | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,801 | $1.29M | 0.1% | – |
| TDWTidewater Inc | COM | 32,227 | $1.19M | 0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,031 | $895.3K | <0.1% | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 18,463 | $784.7K | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 16,267 | $723.1K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,613 | $620.6K | <0.1% | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 10,725 | $540.6K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,118 | $451.1K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,407 | $425.6K | <0.1% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 12,403 | $393.5K | <0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 11,209 | $392.8K | <0.1% | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 27,662 | $328.3K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,377 | $327.2K | <0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,794 | $277.4K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,709 | $259.9K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 1,428 | $247.8K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 4,314 | $238.2K | <0.1% | History |
| DGDollar General Corp | COM | 959 | $236.2K | <0.1% | History |
| GBCIGlacier Bancorp, Inc. | COM | 4,524 | $223.6K | <0.1% | History |
| CBChubb Ltd | Stock | 1,005 | $221.7K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,287 | $212.3K | <0.1% | History |
| TFCTruist Financial Corp | COM | 4,885 | $210.2K | <0.1% | History |
| CVBFCVB Financial Corp | COM | 8,123 | $209.2K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 816 | $208.8K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 1,502 | $203.7K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 3,448 | $203.4K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,198 | $106.2K | <0.1% | History |
| DCDakota Gold Corp. | COM | 17,658 | $53.9K | <0.1% | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 11,392 | $51.4K | <0.1% | History |